| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 218,120000 | 23/10/2025 | 10,52% | 78,17% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 319,890000 | 23/10/2025 | 27,40% | 78,17% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,790000 | 23/10/2025 | 18,63% | 78,11% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 477,211100 | 23/10/2025 | 13,78% | 78,07% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 98,556200 | 23/10/2025 | 18,82% | 78,03% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 297,840000 | 23/10/2025 | 27,37% | 78,00% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 148,312700 | 23/10/2025 | 18,83% | 77,96% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,240000 | 23/10/2025 | 24,03% | 77,80% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,648406 | 22/10/2025 | 26,17% | 77,77% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,965136 | 23/10/2025 | 2,22% | 77,75% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,514849 | 23/10/2025 | 17,69% | 77,64% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,460000 | 23/10/2025 | 25,52% | 77,60% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,694762 | 23/10/2025 | 25,44% | 77,60% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 161,530000 | 23/10/2025 | 10,35% | 77,58% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,107200 | 23/10/2025 | 16,67% | 77,47% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 144,460500 | 23/10/2025 | 18,73% | 77,41% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,100000 | 23/10/2025 | 10,27% | 77,12% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,320000 | 23/10/2025 | 18,21% | 77,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,200000 | 23/10/2025 | 13,91% | 76,95% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,700000 | 23/10/2025 | 8,75% | 76,94% | ***** |
